GEK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42237647
Skalhuse 5, Gelstrup 9240 Nibe
gk@gkvind.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -4.75 | -6.00 | -6.88 | -6.88 |
| EBIT | -7.25 | -4.75 | -6.00 | -6.88 | -6.88 |
| Other financial income | 34.41 | 41.38 | 24.04 | 2.77 | |
| Other financial expenses | -27.72 | - 198.43 | -2 054.88 | ||
| Net income from associates (fin.) | 5 324.96 | 2 929.18 | 22 746.88 | 72 823.54 | 13 096.36 |
| Pre-tax profit | 5 317.71 | 2 958.83 | 22 754.55 | 72 642.27 | 11 037.38 |
| Income taxes | 1.59 | -6.22 | -0.99 | 41.62 | 304.95 |
| Net earnings | 5 319.30 | 2 952.61 | 22 753.55 | 72 683.89 | 11 342.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 83 324.96 | 40 679.43 | 58 014.59 | 134 200.65 | 125 437.24 |
| Investments total | 83 324.96 | 40 679.43 | 58 014.59 | 134 200.65 | 125 437.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 229.62 | 1 091.29 | |||
| Current other receivables | 3 613.01 | 11 026.21 | 9 339.95 | ||
| Current deferred tax assets | 1.59 | 1 793.76 | |||
| Short term receivables total | 1.59 | 5 023.38 | 4 704.29 | 11 026.21 | 9 339.95 |
| Cash and bank deposits | 0.65 | 3.95 | 138.70 | 135.36 | |
| Cash and cash equivalents | 0.65 | 3.95 | 138.70 | 135.36 | |
| Balance sheet total (assets) | 83 326.55 | 45 703.46 | 62 722.83 | 145 365.56 | 134 912.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 7 000.00 | 2 000.00 | 15 000.00 | 20 000.00 | 10 000.00 |
| Other reserves | 5 324.96 | -33 574.71 | -38 986.43 | 31 376.74 | 24 753.57 |
| Retained earnings | 65 575.04 | 74 219.30 | 62 171.91 | 8 724.82 | 80 172.11 |
| Profit of the financial year | 5 319.30 | 2 952.61 | 22 753.55 | 72 683.89 | 11 342.33 |
| Shareholders equity total | 83 319.30 | 45 697.21 | 61 039.04 | 132 885.45 | 126 368.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 6.25 | 6.38 | 6.88 | 6.88 |
| Current owed to group member | 1 677.42 | 12 473.23 | 6 833.54 | ||
| Other non-interest bearing current liabilities | 1 704.12 | ||||
| Current liabilities total | 7.25 | 6.25 | 1 683.79 | 12 480.11 | 8 544.54 |
| Balance sheet total (liabilities) | 83 326.55 | 45 703.46 | 62 722.83 | 145 365.56 | 134 912.55 |
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